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NATIONAL BEVERAGE CORP (FIZZ) Stock Balance Sheet

NASDAQ:FIZZ - Nasdaq - US6350171061 - Common Stock - Currency: USD

40.68  +1.46 (+3.72%)

After market: 40.8 +0.12 (+0.29%)

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 MRQ
(2024-7-27)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-5-1)
ASSETS
Current Assets
Cash Equivalents
FIZZ Cash Equivalents ChartFIZZ Cash Equivalents over time chart
77.04M327.05M158.10M48.10M193.60M
Receivables
FIZZ Receivables ChartFIZZ Receivables over time chart
116.03M102.84M104.90M93.60M86.40M
Inventories
FIZZ Inventories ChartFIZZ Inventories over time chart
90.63M84.60M93.60M103.30M71.50M
Other Current Assets
FIZZ Other Current Assets ChartFIZZ Other Current Assets over time chart
9.52M22.39M9.80M29.60M13.40M
Total Current Assets
FIZZ Total Current Assets ChartFIZZ Total Current Assets over time chart
293.21M536.87M366.40M274.50M364.90M
 
Non-Current Assets
PPE Net
FIZZ PPE Net ChartFIZZ PPE Net over time chart
209.07M213.23M187.90M173.50M172.70M
Goodwill
FIZZ Goodwill ChartFIZZ Goodwill over time chart
13.14M13.14M13.10M13.10M13.10M
Intangibles
FIZZ Intangibles ChartFIZZ Intangibles over time chart
1.61M1.61M1.60M1.60M1.60M
Other Non-Current Assets
FIZZ Other Non-Current Assets ChartFIZZ Other Non-Current Assets over time chart
5.53M5.29M5.20M5.00M4.80M
Total Non-Current Assets
FIZZ Total Non-Current Assets ChartFIZZ Total Non-Current Assets over time chart
229.36M233.28M207.90M193.30M192.30M
 
TOTAL ASSETS
FIZZ TOTAL ASSETS ChartFIZZ TOTAL ASSETS over time chart
522.57M770.15M574.30M467.80M557.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FIZZ Short Term Debt ChartFIZZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FIZZ Current Portion Of LT Debt. ChartFIZZ Current Portion Of LT Debt. over time chart
N/AN/AN/A10.54M14.80M
Accrued Expenses
FIZZ Accrued Expenses ChartFIZZ Accrued Expenses over time chart
62.59M59.64M59.10M49.60M58.40M
Accounts Payable
FIZZ Accounts Payable ChartFIZZ Accounts Payable over time chart
73.89M78.28M85.10M95.30M88.80M
Other Current Liabilities
FIZZ Other Current Liabilities ChartFIZZ Other Current Liabilities over time chart
11.00M0.00200.00K400.00K100.00K
Total Current Liabilities
FIZZ Total Current Liabilities ChartFIZZ Total Current Liabilities over time chart
147.48M137.93M144.30M145.30M147.20M
 
Non-Current Liabilities
Long Term Debt
FIZZ Long Term Debt ChartFIZZ Long Term Debt over time chart
0.000.000.0030.00M0.00
Deferred Taxes/Income
FIZZ Deferred Taxes/Income ChartFIZZ Deferred Taxes/Income over time chart
21.06M23.25M19.80M23.80M17.30M
Other Non-Current Liabilities
FIZZ Other Non-Current Liabilities ChartFIZZ Other Non-Current Liabilities over time chart
47.44M49.47M37.70M29.20M36.80M
Total Non-Current Liabilities
FIZZ Total Non-Current Liabilities ChartFIZZ Total Non-Current Liabilities over time chart
68.49M72.71M57.60M83.10M54.00M
 
TOTAL LIABILITIES
FIZZ TOTAL LIABILITIES ChartFIZZ TOTAL LIABILITIES over time chart
215.98M210.64M201.90M228.40M201.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FIZZ Retained Earnings ChartFIZZ Retained Earnings over time chart
287.71M535.08M358.30M216.20M337.70M
Additional Paid In Capital
FIZZ Additional Paid In Capital ChartFIZZ Additional Paid In Capital over time chart
43.09M42.59M40.40M39.40M38.40M
Common Shares
FIZZ Common Shares ChartFIZZ Common Shares over time chart
-3.93M-3.93M-4.00M-4.00M-4.00M
Treasury Stock
FIZZ Treasury Stock ChartFIZZ Treasury Stock over time chart
-19.13M-19.13M-19.10M-19.10M-19.10M
Other Shareholders' Equity
FIZZ Other Shareholders' Equity ChartFIZZ Other Shareholders' Equity over time chart
-1.14M4.91M-3.20M6.90M3.00M
Shares Outstanding
FIZZ Shares Outstanding ChartFIZZ Shares Outstanding over time chart
93.61M93.57M93.40M93.30M93.30M
Tangible Book Value per Share
FIZZ Tangible Book Value per Share ChartFIZZ Tangible Book Value per Share over time chart
3.175.873.882.463.71
Total Shareholders' Equity
FIZZ Total Shareholders' Equity ChartFIZZ Total Shareholders' Equity over time chart
306.60M559.51M372.50M239.40M356.00M
 
TOTAL LIABILITIES AND EQUITY
FIZZ TOTAL LIABILITIES AND EQUITY ChartFIZZ TOTAL LIABILITIES AND EQUITY over time chart
522.57M770.15M574.30M467.80M557.20M
 
Statistics
Debt/Equity
FIZZ Debt/Equity ChartFIZZ Debt/Equity over time chart
N/AN/AN/A0.13N/A
Current Ratio
FIZZ Current Ratio ChartFIZZ Current Ratio over time chart
1.993.892.541.892.48
Return On Assets (ROA)
FIZZ Return On Assets (ROA) ChartFIZZ Return On Assets (ROA) over time chart
35.19%22.95%24.76%33.88%31.25%
Return On Equity (ROE)
FIZZ Return On Equity (ROE) ChartFIZZ Return On Equity (ROE) over time chart
59.98%31.59%38.17%66.21%48.90%
Return On Invested Capital (ROIC)
FIZZ Return On Invested Capital (ROIC) ChartFIZZ Return On Invested Capital (ROIC) over time chart
45.91%26.46%33.24%49.36%42.54%
Return On Invested Capital Ex Cash (ROICexc)
FIZZ Return On Invested Capital Ex Cash (ROICexc) ChartFIZZ Return On Invested Capital Ex Cash (ROICexc) over time chart
57.78%54.82%52.57%58.01%80.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FIZZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFIZZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
60.79%57.61%55.58%61.29%86.47%

All data in USD , ROIC based on taxRate of 0.23

Charts

FIZZ Balance Sheet Over Time ChartFIZZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FIZZ Balance Sheet - Short Vs Long Term ChartFIZZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M